NJ State Employees Deferred Compensation Plan’s Primerica PRI Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$1.39M	–	311
2025 Q3	$1.39M	Hold	5,000	–	–	0.15%	141
2025 Q2	$1.37M	Hold	5,000	–	–	0.16%	140
2025 Q1	$1.42M	Hold	5,000	–	–	0.18%	131
2024 Q4	$1.36M	Hold	5,000	–	–	0.16%	142
2024 Q3	$1.33M	Hold	5,000	–	–	0.16%	148
2024 Q2	$1.18M	Hold	5,000	–	–	0.15%	151
2024 Q1	$1.26M	Hold	5,000	–	–	0.16%	145
2023 Q4	$1.03M	Hold	5,000	–	–	0.14%	169
2023 Q3	$970K	Hold	5,000	–	–	0.15%	157
2023 Q2	$989K	Hold	5,000	–	–	0.14%	164
2023 Q1	$861K	Hold	5,000	–	–	0.13%	184
2022 Q4	$709K	Hold	5,000	–	–	0.11%	191
2022 Q3	$617K	Hold	5,000	–	–	0.11%	205
2022 Q2	$598K	Hold	5,000	–	–	0.1%	218
2022 Q1	$684K	Hold	5,000	–	–	0.09%	232
2021 Q4	$766K	Hold	5,000	–	–	0.1%	216
2021 Q3	$768K	Hold	5,000	–	–	0.1%	208
2021 Q2	$766K	Hold	5,000	–	–	0.1%	217
2021 Q1	$739K	Hold	5,000	–	–	0.11%	207
2020 Q4	$670K	Hold	5,000	–	–	0.1%	201
2020 Q3	$566K	Hold	5,000	–	–	0.1%	193
2020 Q2	$583K	Hold	5,000	–	–	0.11%	184
2020 Q1	$442K	Hold	5,000	–	–	0.1%	194
2019 Q4	$653K	Hold	5,000	–	–	0.11%	197
2019 Q3	$636K	Hold	5,000	–	–	0.12%	179
2019 Q2	$600K	Hold	5,000	–	–	0.11%	193
2019 Q1	$611K	Hold	5,000	–	–	0.11%	193
2018 Q4	$489K	Sell	5,000 -2,000	-29%	-$222K	0.1%	225
2018 Q3	$844K	Hold	7,000	–	–	0.14%	157
2018 Q2	$697K	Sell	7,000 -2,000	-22%	-$196K	0.12%	206
2018 Q1	$869K	Hold	9,000	–	–	0.15%	170
2017 Q4	$914K	Sell	9,000 -1,000	-10%	-$95.3K	0.16%	174
2017 Q3	$816K	Buy	+10,000	New	+$781K	0.15%	204

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's PRI Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Primerica (PRI) in Q4 2025, closing a stake of 5,000 shares — an estimated $1.39M sold.

NJ State Employees Deferred Compensation Plan first reported a position in PRI in Q3 2017 and held it in 33 quarters. The position peaked at $1.42M in Q1 2025. 511 funds tracked by Wall St. Rank hold PRI as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Primerica position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Primerica shares in Q4 2025, an estimated $1.39M.
NJ State Employees Deferred Compensation Plan first reported a position in Primerica in Q3 2017 and held it in 33 quarters.
NJ State Employees Deferred Compensation Plan's Primerica position peaked at $1.42M in Q1 2025.
511 funds tracked by Wall St. Rank held Primerica as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.